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Score Media and Gaming In... (SCR)

NASDAQ: SCR · Real-Time Price · USD

35.58

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Score Media and Gaming Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	40.12M	4.04M	6.35M	10.11M	15.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	760K
Other Long-Term Assets	n/a	2.28M	1.62M	1.62M	1.62M
Receivables	7.07M	7.96M	5.84M	5.58M	10.52M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.91M	1.27M	1.08M	1.24M	1.01M
Total Current Assets	51.09M	13.26M	13.26M	16.93M	27.08M
Property-Plant & Equipment	4.14M	1.37M	1.45M	1.79M	2.14M
Goodwill & Intangibles	23.48M	21.76M	6.07M	6.29M	5.81M
Total Long-Term Assets	27.61M	25.42M	9.14M	9.7M	10.32M
Total Assets	78.71M	38.68M	22.41M	26.63M	37.4M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.55M	n/a	n/a	n/a	n/a
Other Current Liabilities	10.58M	7.33M	3.71M	2.8M	5.18M
Total Current Liabilities	18.14M	7.33M	3.71M	2.8M	5.18M
Long-Term Debt	31.37M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	112K	415K	490K	495K
Total Long-Term Liabilities	31.37M	112K	415K	490K	495K
Total Liabilities	49.5M	7.44M	4.13M	3.29M	5.67M
Total Debt	38.92M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	68.94M	68.45M	68.36M
Retained Earnings	n/a	n/a	-55.43M	-49.52M	-40.28M
Comprehensive Income	-5.08M	-3.7M	-3.3M	-2.89M	-2.4M
Shareholders Equity	29.2M	31.24M	18.28M	23.34M	31.73M
Total Investments	n/a	n/a	n/a	n/a	760K